Funds holding iShares Russell 2000 Value ETF
ISIN US4642876308 · United States · LEI 549300WJAJCAZZLTQD63
- Fund holders
- 29
- Of which ETFs
- 1 28 other funds
- Value held
- 288.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 332,840 | 73.6M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 218,430 | 48.3M $ | 7.23 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 146,284 | 32.4M $ | 10.82 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 95,767 | 21.2M $ | 3.10 % | as of Jun 30, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 79,692 | 17.6M $ | 4.76 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 65,035 | 13.9M $ | 0.74 % | as of May 31, 2026 ↗ |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 56,634 | 12.5M $ | 4.10 % | as of Jul 31, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 44,953 | 9.9M $ | 13.20 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 44,493 | 9.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 39,818 | 8.8M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,861 | 8.2M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 25,125 | 5.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 21,498 | 4.8M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 20,390 | 4.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 14,875 | 3.2M $ | 0.60 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 12,309 | 2.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 11,189 | 2.5M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 7,641 | 1.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 5,900 | 1.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 4,964 | 1.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,845 | 1.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,915 | 837.3K $ | 0.11 % | as of May 31, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 3,153 | 697.4K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,632 | 562.9K $ | 0.23 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 1,932 | 427.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 1,700 | 376K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 1,559 | 344.9K $ | 2.52 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,453 | 321.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 478 | 102.2K $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Market Leaders Fund Advisors Preferred Trust | 13.20 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 10.82 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 7.23 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 4.85 % | as of Jun 30, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 4.76 % | as of Jun 30, 2026 ↗ |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 4.10 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 3.10 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 2.58 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 2.52 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 2.06 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 29 | -7 | 1,306,365 | -3.3 % |
| 2026Q2 | 36 | +4 | 1,350,914 | -13.4 % |
| 2026Q1 | 32 | +1 | 1,560,460 | -1.2 % |
| 2025Q4 | 31 | -1 | 1,579,793 | -17.3 % |
| 2025Q3 | 32 | -2 | 1,911,008 | +7.0 % |
| 2025Q2 | 34 | +4 | 1,785,673 | +66.7 % |
| 2025Q1 | 30 | +5 | 1,071,384 | -5.1 % |
| 2024Q4 | 25 | -2 | 1,129,030 | +12.3 % |
| 2024Q3 | 27 | +6 | 1,005,489 | +14.5 % |
| 2024Q2 | 21 | -1 | 878,186 | -3.1 % |
| 2024Q1 | 22 | +4 | 906,380 | -8.9 % |
| 2023Q4 | 18 | 994,424 |
Institutional managers
1,017 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,123,638 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,360,341 | 826.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,144,797 | 406.6M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 1,545,718 | 285.7M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 1,273,529 | 241.4M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,200,694 | 227.6M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,108,920 | 210.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,100,598 | 208.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,062,477 | 201.4M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 1,016,792 | 192.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 876,818 | 166.2M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 859,009 | 162.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 839,340 | 159.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 793,547 | 150.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 727,598 | 137.9M $ | as of Mar 31, 2026 |
| Betterment LLC | 672,519 | 127.5K $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 644,789 | 122.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 607,703 | 115.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 553,944 | 105M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 464,365 | 85.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 448,003 | 84.9M $ | as of Mar 31, 2026 |
| Pacific Life Fund Advisors LLC | 428,929 | 81.3M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 414,852 | 78.7M $ | as of Mar 31, 2026 |
| Badgley Phelps Wealth Managers, LLC | 390,279 | 74M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 339,189 | 64.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Russell 2000 Value ETF". https://titelia.com/en/stocks/ishares-russell-2000-value-etf-US4642876308